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TOTO Ltd (JP:5332)
:5332
Japanese Market
5332
TOTO
RESEARCH TOOLSreports

TOTO (5332) Cash flow

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2 Followers

TOTO Cash Flow

JP:5332's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5332's free cash flow was decreased by ¥8.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 71.38B¥ 76.31B¥ 31.58B¥ 49.36B¥ 59.55B
Investing Cash Flow
¥ -38.38B¥ -53.79B¥ -35.27B¥ -31.89B¥ -42.62B
Financing Cash Flow
¥ -19.01B¥ -18.95B¥ 8.78B¥ -75.77B¥ 22.70B
End Cash Position
¥ 120.70B¥ 102.64B¥ 97.49B¥ 89.60B¥ 141.42B
Free Cash Flow
¥ 26.83B¥ 18.17B¥ -4.75B¥ 14.26B¥ 15.82B
Currency in JPY

TOTO Cash Flow